Company data from Slovak public registers
Company financial profile・Company ID 52226549・Štefánikova 828, 020 01 Púchov・Founded 2019
Turnover 2025
818 K €
+2.9 %Profit 2025
82 K €
+1,288 %Assets
153 K €
−35 %Equity
−35 K €
+70 %Debt ratio
123.1 %
−27 ppGross margin
8.9 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
+11 ppProfit / revenue
ROA
53.5 %
+56 ppReturn on assets
ROE
-231.4 %
−237 ppReturn on equity
Current ratio
5.40
+324 %Current assets / current liabilities
Earnings before tax
86 K €
+2,919 %Profit + income tax
Effective tax
4.5 %
+131 ppIncome tax / earnings before tax
Net working capital
109 K €
+130 %Current assets − current liabilities
Revenue CAGR
77.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 334 K € | 486 K € | 795 K € | 734 K € |
| Value added | 60 K € | 60 K € | 96 K € | 65 K € |
| Operating revenue | 334 K € | 486 K € | 795 K € | 818 K € |
| Profit after tax | −748 € | −34 K € | −6,891 € | 82 K € |
| Income tax | 0 € | 0 € | 3,850 € | 3,867 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 116 K € | 131 K € | 236 K € | 153 K € |
| Non-current assets | 28 K € | 20 K € | 16 K € | 19 K € |
| Property, plant and equipment | 28 K € | 20 K € | 16 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 111 K € | 220 K € | 133 K € |
| Inventory | 33 K € | 39 K € | 41 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 37 K € | 160 K € | 119 K € |
| Financial accounts | 20 K € | 35 K € | 19 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 131 K € | 236 K € | 153 K € |
| Equity | −76 K € | −110 K € | −117 K € | −35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −81 K € | −81 K € | −115 K € | −122 K € |
| Profit/loss for the accounting period after tax | −748 € | −34 K € | −6,891 € | 82 K € |
| Liabilities | 192 K € | 242 K € | 353 K € | 188 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 64 K € | 91 K € | 173 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,030 € | 4,172 € | 5,531 € | 3,554 € |
Tax liability trend
4 registered activities
Address Pribinova 1639/20, 02001 Púchov, Slovenská republika
Address Tatranská 1079/10, 91101 Trenčín, Slovenská republika
Address Dolný Šianec 10, 91101 Trenčín, Slovenská republika
Address Dolný Šianec 10, 91101 Trenčín, Slovenská republika
Address Pribinova 1639/20, 02001 Púchov, Slovenská republika
Address Pribinova 1639/20, 02001 Púchov, Slovenská republika
Address Tatranská 1079/10, 91101 Trenčín, Slovenská republika
Address Biskupická 7538/2, 91101 Trenčín, Slovenská republika
Registered in Business Register
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